Goldman Sachs Global Equity Impact Opportunities - X CAP CZK (hedgd i)/ LU0295015134 /
NAV29.08.2024 | Diff.+135,7803 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.650,7305CZK | +0,88% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 1,34 | -7,44 | 1,50 | - |
2008 | -13,16 | -5,89 | -4,68 | 7,55 | 1,64 | -12,84 | -1,98 | 6,64 | -14,91 | -11,79 | -0,55 | -0,57 | -42,42% |
2009 | 7,70 | -0,54 | 1,89 | 7,47 | 3,30 | -3,59 | 8,41 | -0,83 | 3,63 | -0,77 | 2,90 | 7,02 | +42,22% |
2010 | -2,19 | 3,08 | 6,50 | 0,85 | -1,13 | -2,24 | 1,18 | -0,66 | 1,92 | 1,69 | 4,68 | 3,17 | +17,75% |
2011 | -1,07 | 1,86 | -3,17 | -0,73 | 0,76 | -3,27 | -0,43 | -9,11 | -6,24 | 8,98 | -1,03 | 1,16 | -12,61% |
2012 | 7,08 | 3,86 | 1,04 | -1,44 | -4,66 | 2,92 | 3,11 | 0,26 | 1,08 | -1,90 | 0,80 | 1,71 | +14,22% |
2013 | 0,73 | 1,77 | 2,83 | -0,57 | 3,00 | -4,82 | 2,13 | -0,50 | 2,65 | 2,62 | -0,02 | 0,14 | +10,12% |
2014 | -1,47 | 2,89 | 0,07 | 0,11 | 3,53 | 1,81 | 1,63 | 3,02 | 0,23 | -0,03 | 1,34 | -0,15 | +13,63% |
2015 | 4,96 | 6,56 | 2,42 | -0,65 | 2,73 | -4,49 | 1,86 | -9,34 | -5,14 | 10,31 | 2,80 | -4,27 | +6,19% |
2016 | -7,03 | -2,23 | 1,27 | -0,70 | 4,87 | -1,77 | 4,38 | -0,71 | -0,86 | -1,30 | 0,16 | 1,61 | -2,80% |
2017 | 0,64 | 6,56 | 0,53 | 1,29 | 0,02 | -0,88 | 0,34 | 1,88 | 1,39 | 2,06 | -2,08 | 0,70 | +12,92% |
2018 | 1,67 | -2,84 | -1,47 | 1,83 | 3,38 | -0,59 | 3,04 | 1,80 | -2,87 | -6,90 | 3,69 | -8,60 | -8,43% |
2019 | 5,69 | 5,41 | 3,66 | 2,31 | -2,59 | 2,78 | 1,51 | -0,73 | 1,08 | 0,42 | 4,84 | 2,66 | +30,23% |
2020 | 0,89 | -7,22 | -14,47 | 13,11 | 5,70 | 1,05 | 0,10 | 4,76 | 0,26 | -0,68 | 5,76 | 5,16 | +12,34% |
2021 | -1,37 | -0,04 | 3,92 | 1,33 | 0,59 | 3,83 | 3,83 | 5,17 | -3,66 | 5,75 | -1,61 | 0,21 | +18,92% |
2022 | -12,01 | -2,73 | 2,83 | -6,08 | -2,58 | -4,07 | 17,71 | -5,73 | -7,58 | 5,06 | 4,42 | -6,67 | -18,88% |
2023 | 3,13 | 0,06 | 0,06 | -1,21 | 0,70 | 1,40 | -0,15 | -4,96 | -4,45 | -5,55 | 9,62 | 5,41 | +3,08% |
2024 | -0,53 | 4,39 | 2,37 | -1,04 | 2,05 | 2,78 | 2,10 | 0,53 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,22% | 10,37% | 10,58% | 17,13% | 19,27% |
Sharpe Ratio | 1,70 | 1,50 | 1,37 | -0,31 | 0,18 |
Bester Monat | +5,41% | +4,39% | +9,62% | +17,71% | +17,71% |
Schlechtester Monat | -1,04% | -1,04% | -5,55% | -12,01% | -14,47% |
Maximaler Verlust | -5,16% | -5,16% | -11,52% | -31,25% | -34,19% |
Outperformance | +7,46% | - | +11,23% | +15,32% | +13,54% |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Equity Impa... | thesaurierend | 271.930,7813 | +19,68% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 113,7400 | +18,96% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 67.863,0078 | +20,01% | - | |
Goldman Sachs Global Equity Impa... | ausschüttend | 605,6000 | +16,33% | -12,84% | |
GS Gl.Eq.Imp.Opp.N EUR | thesaurierend | 680,9600 | +17,73% | -9,65% | |
GS Gl.Eq.Imp.Opp.M EUR | thesaurierend | 621,9700 | +16,80% | -11,77% | |
Goldman Sachs Global Equity Impa... | thesaurierend | 680,8200 | +17,73% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 14.473,9297 | +17,48% | -10,22% | |
Goldman Sachs Global Equity Impa... | thesaurierend | 554,3500 | +15,75% | -14,14% | |
Goldman Sachs Global Equity Impa... | thesaurierend | 15.650,7305 | +18,01% | -5,13% | |
GS Gl.Eq.Imp.Opp.P USD | thesaurierend | 223,5000 | +18,92% | -18,23% | |
GS Gl.Eq.Imp.Opp.X USD | thesaurierend | 465,9600 | +18,33% | -19,43% | |
GS Gl.Eq.Imp.Opp.R EUR | ausschüttend | 75,9700 | +17,20% | -10,86% | |
GS Gl.Eq.Imp.Opp.R USD | thesaurierend | 317,8700 | +19,82% | -16,36% | |
Goldman Sachs Global Equity Impa... | thesaurierend | 154.487,1406 | +19,19% | - | |
Goldman Sachs Global Equity Impa... | thesaurierend | 605,0500 | +16,32% | -12,84% |
Performance
lfd. Jahr | +13,25% | ||
---|---|---|---|
6 Monate | +9,07% | ||
1 Jahr | +18,01% | ||
3 Jahre | -5,13% | ||
5 Jahre | +39,77% | ||
10 Jahre | +78,25% | ||
seit Beginn | +107,18% | ||
Jahr | |||
2023 | +3,08% | ||
2022 | -18,88% | ||
2021 | +18,92% | ||
2020 | +12,34% | ||
2019 | +30,23% | ||
2018 | -8,43% | ||
2017 | +12,92% | ||
2016 | -2,80% | ||
2015 | +6,19% |